AA-OLD
ARCONIC INC
ARCONIC INC historical holders
total: 2
Baupost Group ARCONIC INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q4
Seth Klarman has been an institutional investor in ARCONIC INC (AA-OLD) since 2015 Q3. According to 2026 Q1 report, Seth Klarman doesn't hold any shares. The fund/company first acquired AA-OLD in 2015 Q3, initially purchasing about 17.42M shares. Since the initial investment, Baupost Group has made 1 more transaction in this position.
When did Seth Klarman exit their AA-OLD position?
Seth Klarman no longer holds ARCONIC INC (AA-OLD). They sold off their entire position in 2015 Q4, closing out an investment that began in 2015 Q3.
When did Seth Klarman first invest in AA-OLD?
Seth Klarman first invested in ARCONIC INC (AA-OLD) in 2015 Q3 at the reported quarter-end price of $28.98 per share, acquiring 17,423,333 shares in their initial purchase.
What is Seth Klarman's average cost basis for AA-OLD?
Based on historical transaction data, Seth Klarman's estimated cost basis for ARCONIC INC (AA-OLD) is approximately $28.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.98
- Weighted AVG sell price:
- $28.98
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.